Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.01
3.01
3.01
3.01
3.01
3.01
Share Warrants & Outstandings
Total Reserve
-1.47
-1.63
-1.77
-1.78
3.86
-1.49
Shareholder's Funds
1.54
1.38
1.23
1.23
6.87
1.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.47
3.44
7.68
3.05
4.32
3.13
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.47
3.44
7.68
3.05
4.32
3.13
Deferred Tax Assets / Liabilities
-0.14
-0.15
-0.11
0.00
0.25
0.00
Other Long Term Liabilities
18.76
12.65
0.05
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.10
15.94
7.61
3.05
4.57
3.13
Current Liabilities
Trade Payables
15.04
24.15
5.06
1.42
1.45
1.15
Other Current Liabilities
17.51
5.81
4.59
5.28
8.98
4.54
Short Term Borrowings
5.45
5.31
0.00
0.47
5.57
1.07
Short Term Provisions
0.06
0.32
0.34
0.13
0.75
0.03
Total Current Liabilities
38.06
35.59
9.99
7.30
16.75
6.79
Total Liabilities
58.69
52.91
18.84
11.58
28.19
11.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.59
4.60
1.75
0.53
9.07
0.40
Less: Accumulated Depreciation
0.00
1.53
1.19
0.23
0.00
0.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.59
3.06
0.56
0.30
9.07
0.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.13
0.13
0.00
0.61
0.48
0.48
Intangible assets under development
0.00
0.00
0.61
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.59
0.59
0.00
0.59
Long Term Loans & Advances
9.09
16.32
2.93
2.89
2.62
0.26
Other Non Current Assets
3.04
12.28
0.74
0.00
0.68
0.37
Total Non-Current Assets
14.86
31.80
5.43
4.39
12.86
1.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.45
9.34
0.38
0.20
6.30
0.20
Sundry Debtors
9.32
7.65
3.14
3.71
4.86
6.89
Cash and Bank
1.52
1.53
0.26
0.32
1.74
0.35
Other Current Assets
18.04
0.76
0.47
-0.67
0.30
0.05
Short Term Loans and Advances
0.50
1.83
9.15
3.61
2.14
2.07
Total Current Assets
43.84
21.11
13.41
7.18
15.33
9.56
Net Current Assets (Including Current Investments)
5.78
-14.48
3.41
-0.11
-1.42
2.78
Total Current Assets Excluding Current Investments
43.84
21.11
13.41
7.18
15.33
9.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58.69
52.91
18.84
11.58
28.19
11.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.92
8.74
7.68
3.52
9.89
4.20
Book Value per share (adjusted)
5.11
4.58
4.1
4.08
22.86
5.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -32.27% vs 13.80% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 48.30% vs 25,200.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -14.73% vs 469.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 107.67% vs 57.42% in Mar 2024
Compare Balance Sheet Results of NMS Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.01
0
3.01
0.00%
Share Warrants & Outstandings
Total Reserve
-1.47
0
-1.47
0.00%
Shareholder's Funds
1.54
0
1.54
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.47
0
0.47
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.47
0
0.47
0.00%
Deferred Tax Assets / Liabilities
-0.14
0
-0.14
0.00%
Other Long Term Liabilities
18.76
0
18.76
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
19.10
0
19.10
0.00%
Current Liabilities
Trade Payables
15.04
0
15.04
0.00%
Other Current Liabilities
17.51
0
17.51
0.00%
Short Term Borrowings
5.45
0
5.45
0.00%
Short Term Provisions
0.06
0
0.06
0.00%
Total Current Liabilities
38.06
0
38.06
0.00%
Total Liabilities
58.69
0
58.69
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2.59
0
2.59
0.00%
Less: Accumulated Depreciation
0.00
0
0.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2.59
0
2.59
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.13
0
0.13
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
9.09
0
9.09
0.00%
Other Non Current Assets
3.04
0
3.04
0.00%
Total Non-Current Assets
14.86
0
14.86
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
14.45
0
14.45
0.00%
Sundry Debtors
9.32
0
9.32
0.00%
Cash and Bank
1.52
0
1.52
0.00%
Other Current Assets
18.04
0
18.04
0.00%
Short Term Loans and Advances
0.50
0
0.50
0.00%
Total Current Assets
43.84
0
43.84
0.00%
Net Current Assets (Including Current Investments)
5.78
0
5.78
0.00%
Total Current Assets Excluding Current Investments
43.84
0
43.84
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
58.69
0
58.69
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
5.92
0
5.92
0.00%
Book Value per share (adjusted)
5.11
0
5.11
0.00%
Annual - Borrowings
Borrowings 5.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.27% vs 13.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.30% vs 25,200.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.73% vs 469.64% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 43.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 107.67% vs 57.42% in Mar 2024
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